White Fleet II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	EUR	LUX
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	EUR	LUX
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	SG Value Partners AG	Equities	Japan	All sectors	LUX
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	SG Value Partners AG	Equities	Japan	All sectors	LUX
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	SG Value Partners AG	Equities	Japan	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	SG Value Partners AG	Equities	All countries	All sectors	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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